Colorpak Indonesia Tbk (CLPI) — Financial Flexibility Index
Colorpak Indonesia Tbk (CLPI) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of Rp18.87 Billion (operating CF Rp18.78 Billion minus capex Rp88.24 Million) represents 0% of total liabilities (Rp251.10 Billion). Also explore CLPI net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Colorpak Indonesia Tbk Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Colorpak Indonesia Tbk across 21 annual periods. Check CLPI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Colorpak Indonesia Tbk (2001–2025)
Year-by-year free cash flow to debt coverage for Colorpak Indonesia Tbk. For the full company profile including market capitalisation, see Colorpak Indonesia Tbk stock valuation.
| Year | Flexibility Index | Free Cash Flow (IDR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.29x | Rp73.27 Billion | Rp71.93 Billion | Rp251.10 Billion | ▲ +130.5% |
| 2024 | 0.13x | Rp28.91 Billion | Rp24.44 Billion | Rp228.36 Billion | ▼ -76.4% |
| 2023 | 0.54x | Rp118.45 Billion | Rp117.11 Billion | Rp220.78 Billion | ▲ +402.3% |
| 2022 | 0.11x | Rp25.39 Billion | Rp20.73 Billion | Rp237.70 Billion | ▼ -76.4% |
| 2021 | 0.45x | Rp121.04 Billion | Rp118.59 Billion | Rp267.68 Billion | ▼ -21.1% |
| 2020 | 0.57x | Rp90.66 Billion | Rp81.58 Billion | Rp158.10 Billion | ▲ +531.9% |
| 2019 | 0.09x | Rp20.02 Billion | Rp5.61 Billion | Rp220.59 Billion | ▲ +476.4% |
| 2018 | 0.02x | Rp4.02 Billion | Rp-12.94 Billion | Rp255.44 Billion | ▼ -96.0% |
| 2017 | 0.39x | Rp58.36 Billion | Rp52.54 Billion | Rp148.74 Billion | ▼ -67.6% |
| 2016 | 1.21x | Rp168.17 Billion | Rp140.22 Billion | Rp138.80 Billion | ▲ +142.5% |
| 2015 | 0.50x | Rp83.38 Billion | Rp69.28 Billion | Rp166.86 Billion | ▼ -13.6% |
| 2014 | 0.58x | Rp124.11 Billion | Rp92.87 Billion | Rp214.52 Billion | ▲ +574.4% |
| 2013 | 0.09x | Rp28.99 Billion | Rp13.36 Billion | Rp337.94 Billion | ▼ -35.4% |
| 2012 | 0.13x | Rp31.94 Billion | Rp26.28 Billion | Rp240.37 Billion | ▲ +339.5% |
| 2011 | -0.06x | Rp-12.22 Billion | Rp-35.82 Billion | Rp220.22 Billion | ▼ -134.6% |
| 2010 | 0.16x | Rp22.60 Billion | Rp5.74 Billion | Rp140.88 Billion | ▼ -81.7% |
| 2009 | 0.88x | Rp91.26 Billion | Rp80.04 Billion | Rp103.89 Billion | ▲ +551.8% |
| 2007 | 0.13x | Rp12.72 Billion | Rp2.00 Billion | Rp94.38 Billion | ▼ -74.1% |
| 2003 | 0.52x | Rp6.14 Billion | Rp3.40 Billion | Rp11.77 Billion | ▼ -50.6% |
| 2002 | 1.05x | Rp8.94 Billion | Rp6.77 Billion | Rp8.47 Billion | ▼ -12.6% |
| 2001 | 1.21x | Rp11.67 Billion | Rp9.94 Billion | Rp9.67 Billion | — |